Borges Agricultural & Industrial Nuts SA
MAD:BAIN
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| 52 Week Range |
2.48
3.22
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Borges Agricultural & Industrial Nuts SA
Cash Flow Statement
Cash Flow Statement
Borges Agricultural & Industrial Nuts SA
| May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
(5)
|
(5)
|
(6)
|
(4)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
2
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
3
|
2
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
1
|
1
|
2
|
3
|
3
|
|
| Change in Working Capital |
5
|
(2)
|
(2)
|
(2)
|
1
|
|
| Cash from Operating Activities |
10
N/A
|
(1)
N/A
|
(0)
+62%
|
(1)
-216%
|
1
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(6)
|
(6)
|
(3)
|
(2)
|
|
| Other Items |
11
|
0
|
0
|
0
|
2
|
|
| Cash from Investing Activities |
7
N/A
|
(6)
N/A
|
(6)
+1%
|
(3)
+60%
|
(0)
+96%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(12)
|
9
|
4
|
9
|
3
|
|
| Other |
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
(14)
N/A
|
6
N/A
|
(0)
N/A
|
3
N/A
|
(2)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
(7)
-362%
|
(1)
+91%
|
(1)
-17%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
6
N/A
|
(7)
N/A
|
(7)
+7%
|
(4)
+47%
|
(1)
+78%
|
|
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